| 日期 | 淨值 |
| 07/21 | 461.69 | | 07/20 | 439.41 | | 07/17 | 452.90 | | 07/16 | 498.64 | | 07/15 | 522.05 | | 07/14 | 502.63 | | 07/13 | 512.70 | | 07/09 | 514.08 | | 07/08 | 507.18 | | 07/07 | 499.74 | |
| 日期 | 淨值 |
| 07/06 | 530.61 | | 07/03 | 555.86 | | 07/02 | 545.12 | | 07/01 | 548.98 | | 06/30 | 545.46 | | 06/29 | 518.32 | | 06/26 | 520.59 | | 06/25 | 549.84 | | 06/24 | 539.92 | | 06/23 | 543.79 | |